AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
1-Year Return
11.96%
This Quarter Return
+9.35%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$684K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$524K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$466K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$435K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.75% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $413K | 0.3% |
8,717
-447
| -5% | -$21.2K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $409K | 0.29% |
6,716
+195
| +3% | +$11.9K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $387K | 0.28% |
+7,580
| New | +$387K |
|
54
Eli Lilly
LLY
$666B
| $384K | 0.28% |
493
| – | – |
|
55
iShares Core US REIT ETF
USRT
$3.08B
| $378K | 0.27% |
+6,687
| New | +$378K |
|
56
Netflix
NFLX
$534B
| $374K | 0.27% |
279
-26
| -9% | -$34.8K |
|
57
Eaton
ETN
$136B
| $359K | 0.26% |
1,006
+51
| +5% | +$18.2K |
|
58
Cintas
CTAS
$83.4B
| $357K | 0.26% |
1,602
+45
| +3% | +$10K |
|
59
Walmart
WMT
$805B
| $356K | 0.26% |
3,644
+363
| +11% | +$35.5K |
|
60
Allstate
ALL
$54.9B
| $347K | 0.25% |
1,722
-109
| -6% | -$21.9K |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $309K | 0.22% |
11,401
| – | – |
|
62
Union Pacific
UNP
$132B
| $309K | 0.22% |
1,342
-62
| -4% | -$14.3K |
|
63
O'Reilly Automotive
ORLY
$89.1B
| $309K | 0.22% |
3,426
+6
| +0.2% | +$541 |
|
64
GE Aerospace
GE
$299B
| $301K | 0.22% |
1,169
+108
| +10% | +$27.8K |
|
65
AbbVie
ABBV
$376B
| $301K | 0.22% |
1,619
-37
| -2% | -$6.87K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $272K | 0.2% |
+1,545
| New | +$272K |
|
67
Lowe's Companies
LOW
$148B
| $271K | 0.2% |
1,221
+5
| +0.4% | +$1.11K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $263K | 0.19% |
5,187
+146
| +3% | +$7.4K |
|
69
iShares Silver Trust
SLV
$20B
| $258K | 0.19% |
7,870
-1,750
| -18% | -$57.4K |
|
70
Abbott
ABT
$231B
| $250K | 0.18% |
1,837
+224
| +14% | +$30.5K |
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $249K | 0.18% |
4,913
-8,579
| -64% | -$435K |
|
72
Vanguard Growth ETF
VUG
$187B
| $243K | 0.18% |
555
-341
| -38% | -$150K |
|
73
Procter & Gamble
PG
$373B
| $240K | 0.17% |
1,504
+244
| +19% | +$38.9K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $238K | 0.17% |
940
-475
| -34% | -$120K |
|
75
Mastercard
MA
$538B
| $234K | 0.17% |
416
+12
| +3% | +$6.75K |
|